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工商银行(601398)基金重仓图
本页面仅统计工商银行占基金投资份额超过5%的基金。
工商银行(601398)基金重仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31中泰星元价值优选A 00656711372.2954359.55840.03%11.44%
2023-12-31银行ETF 5128009348.8744687.61600.03%7.03%
2023-12-31银行ETF天弘 5152907407.8335409.44960.02%7.80%
2023-12-31招商产业精选A 0103414281.5920466.02240.01%8.90%
2023-12-31中泰玉衡价值优选A 0066243993.3619088.26080.01%11.57%
2023-12-31招商行业精选 0007463866.4218481.46720.01%8.22%
2023-12-31金融ETF 5102303808.9918206.98560.01%5.37%
2023-12-31上证50ETF易方达 5101003410.2416300.94240.01%8.43%
2023-12-31招商成长LOF 1617062596.1212409.46720.01%7.85%
2023-12-31中泰元和价值精选A 0174152396.9611457.46880.01%9.50%
2023-12-31中泰兴为价值精选A 0137762319.5511087.44880.01%10.19%
2023-12-31方正富邦中证保险C 0180991896.939067.32540.01%49.69%
2023-12-31银行ETF基金 5127001771.058465.62320.00%6.53%
2023-12-31招商中证银行指数A 1617231656.747919.21840.00%7.27%
2023-12-31易方达中证银行C 0098601650.377888.76420.00%29.46%
2023-12-31银行LOF易方达 1611211650.377888.76400.00%9.27%
2023-12-31富国中证银行C 0133301554.047428.31070.00%79.33%
2023-12-31银行龙头LOF 1610291554.047428.31040.00%7.89%
2023-12-31招商景气精选A 0128351437.516871.30240.00%11.50%
2023-12-31天弘上证50A 0015481309.776260.70240.00%6.02%
2023-12-31中欧瑞丰C 0047401259.036018.16340.00%70.17%
2023-12-31银华长荣 0118551173.865611.05120.00%6.24%
2023-12-31银华鑫锐灵活配置C 0143491162.965558.95690.00%14.00%
2023-12-31中泰红利优选一年持有 0147711115.515332.13760.00%9.75%
2023-12-31建信恒久价值 5300011099.555255.87040.00%6.90%
2023-12-31嘉实基本面50指数(LOF)C 160725995.264757.34040.00%5.42%
2023-12-31基本面50LOF 160716995.264757.34040.00%5.03%
2023-12-31创金合信红利低波动A 005561984.214704.52400.00%7.51%
2023-12-31银行LOF基金 160631931.794453.97680.00%7.13%
2023-12-31鹏华中证银行C 012042931.794453.97670.00%162.53%
2023-12-31万家新机遇成长一年持有A 013960855.304088.33400.00%5.76%
2023-12-31博时中证银行A 160517836.113996.60560.00%7.07%
2023-12-31银行ETF华夏 515020782.993742.69200.00%5.59%
2023-12-31万家中证红利C 015558762.933646.82780.00%14.78%
2023-12-31招商科技动力3个月滚动持有A 009601757.493620.80240.00%9.21%
2023-12-31招商央视财经50A 217027679.853249.70260.00%5.30%
2023-12-31华安证券汇赢增利一年持有A 970006588.002810.64000.00%207.02%
2023-12-31银行ETF 159887538.112572.16580.00%8.07%
2023-12-31银行业ETF 512820489.312338.90180.00%6.33%
2023-12-31申万菱信智能驱动A 005825443.292118.92620.00%5.56%
2023-12-31红利低波ETF基金 515300434.012074.55060.00%5.02%
2023-12-31建信央视财经50 165312377.301803.48020.00%5.22%
2023-12-31长信量化价值驱动A 005399340.971629.83660.00%6.23%
2023-12-31银行ETF指数基金 516210308.471474.48660.00%7.35%
2023-12-31国联安新蓝筹红利一年定开 008878300.001434.00000.00%5.28%
2023-12-31建信高端医疗A 004683291.061391.26680.00%6.64%
2023-12-31中银新财富A 002054286.901371.38200.00%18.40%
2023-12-31金信智能中国2025 002849253.091209.76690.00%7.95%
2023-12-31建信鑫安回报A 001304195.16932.86480.00%6.99%
2023-12-31银行ETF易方达 516310187.37895.62860.00%7.20%
2023-12-31银华长丰 008978187.35895.52010.00%5.10%
2023-12-31鹏华沪深300ETF 159673168.09803.47020.00%17.26%
2023-12-31中信保诚三得益债券A 550004160.74768.33720.00%8.78%
2023-12-31富国金融地产行业A 006652160.60767.66800.00%5.79%
2023-12-31贝莱德行业优选A 017400155.00740.90000.00%9.51%
2023-12-31易方达上证50C 012875148.67710.62730.00%24.24%
2023-12-31中证银行ETF 512730141.14674.64970.00%7.01%
2023-12-31金选300C类LOF 501061124.25593.91500.00%18.37%
2023-12-31博时智选量化多因子A 013465122.45585.31100.00%11.16%
2023-12-31超大盘ETF 510020107.25512.65500.00%5.21%
2023-12-31东财中证银行A 011971102.70490.90600.00%12.73%
2023-12-31东方成长收益A 40001399.57475.94460.00%19.45%
2023-12-31光大银发商机主题A 00058992.78443.48840.00%6.72%
2023-12-31央视50ETF 15996591.58437.75240.00%5.18%
2023-12-31中信保诚中证800金融C 01312191.39436.83080.00%233.62%
2023-12-31安信新优选A 00302880.00382.40000.00%54.95%
2023-12-31上证50ETF基金 51068065.57313.42460.00%11.11%
2023-12-31银行龙头ETF 51528064.04306.11120.00%6.46%
2023-12-31建信现代服务业 00178158.71280.63380.00%7.73%
2023-12-31金融地产ETF 51065053.57256.04880.00%5.11%
2023-12-31海富通沪深300指数增强C 00451251.12244.35360.00%6.19%
2023-12-31天弘国证A50A 01095341.83199.94740.00%8.15%
2023-12-31上银价值增长3个月持有A 01328428.83137.80740.00%29.65%
2023-12-31诺德策略回报A 01655125.49121.82350.00%5.94%
2023-12-31申万菱信价值臻选A 01706516.4878.77440.00%11.73%
2023-12-31光大欣鑫A 00190312.4959.69160.00%9.94%
2023-12-31弘毅远方久盈A 0136949.7746.70060.00%16.21%
2023-12-31泰康招享A 0112086.3930.54420.00%6.09%
2023-12-31同泰金融精选A 0134904.7022.46600.00%10.09%
2023-12-31大成中华沪深港300C 0089733.2315.43940.00%16.52%
2023-12-31中信保诚新旺回报A 1655262.3010.99400.00%7.16%

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